Jisheng Group Holdings Limited (HKG:8133)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0450 (-14.06%)
Jul 30, 2026, 1:58 PM HKT
Jisheng Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.65 | 6.23 | 5.48 | 2.8 | 1.31 |
Short-Term Investments | 2.61 | 2.62 | 5.25 | 13 | 6.88 |
Cash & Short-Term Investments | 11.26 | 8.85 | 10.73 | 15.8 | 8.19 |
Cash Growth | 27.25% | -17.58% | -32.07% | 92.95% | -47.28% |
Accounts Receivable | 6 | 6.2 | 5.71 | 9.26 | 14.31 |
Other Receivables | - | - | - | - | 0.01 |
Receivables | 6 | 6.2 | 5.71 | 9.26 | 14.31 |
Inventory | 16.23 | 18.63 | 11.96 | 18.29 | 17.45 |
Other Current Assets | 10.54 | 9.82 | 9.19 | - | 8.14 |
Total Current Assets | 44.03 | 43.5 | 37.59 | 43.35 | 48.09 |
Property, Plant & Equipment | 1.8 | 2.71 | 3.46 | 6.08 | 16.62 |
Long-Term Investments | - | - | - | 0 | - |
Other Long-Term Assets | 0.45 | 0.42 | 0.44 | 0.74 | 0.78 |
Total Assets | 46.27 | 46.63 | 41.49 | 50.17 | 65.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.9 | 4.67 | 5.95 | 17.51 | 17.73 |
Accrued Expenses | 8.34 | 7.94 | 3.49 | 12.8 | 18.01 |
Short-Term Debt | - | - | 0.41 | 2.22 | 2 |
Current Portion of Long-Term Debt | 5.4 | 1.68 | - | - | - |
Current Portion of Leases | 1.97 | 2.35 | 2.7 | 2.44 | 7.25 |
Current Income Taxes Payable | - | - | - | 0.06 | 0.06 |
Current Unearned Revenue | 0.77 | 0.59 | - | 0.5 | 3.25 |
Other Current Liabilities | 3.12 | 0.67 | - | 0.7 | 0.7 |
Total Current Liabilities | 23.51 | 17.9 | 12.55 | 36.23 | 49 |
Long-Term Debt | 2.79 | 3.71 | - | - | - |
Long-Term Leases | 2.25 | 4.02 | 6.56 | 8.23 | 11.01 |
Total Liabilities | 28.55 | 25.63 | 19.11 | 44.46 | 60.01 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.55 | 30.55 | 30.55 | 16.97 | 8.32 |
Additional Paid-In Capital | 45.15 | 45.15 | 45.15 | 42.5 | 35.12 |
Retained Earnings | -80.04 | -76.07 | -74.13 | -69.08 | -56.95 |
Comprehensive Income & Other | 22.08 | 21.38 | 21.37 | 21.77 | 23.46 |
Total Common Equity | 17.73 | 21 | 22.94 | 12.16 | 9.95 |
Minority Interest | - | - | -0.56 | -6.45 | -4.48 |
Shareholders' Equity | 17.73 | 21 | 22.38 | 5.71 | 5.48 |
Total Liabilities & Equity | 46.27 | 46.63 | 41.49 | 50.17 | 65.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.41 | 11.76 | 9.67 | 12.89 | 20.27 |
Net Cash (Debt) | -1.16 | -2.91 | 1.06 | 2.91 | -12.08 |
Net Cash Growth | - | - | -63.58% | - | - |
Net Cash Per Share | -0.03 | -0.08 | 0.03 | 0.16 | -1.12 |
Filing Date Shares Outstanding | 38.18 | 38.18 | 38.18 | 21.22 | 15.6 |
Total Common Shares Outstanding | 38.18 | 38.18 | 38.18 | 21.22 | 10.4 |
Working Capital | 20.52 | 25.6 | 25.04 | 7.12 | -0.91 |
Book Value Per Share | 0.46 | 0.55 | 0.60 | 0.57 | 0.96 |
Tangible Book Value | 17.73 | 21 | 22.94 | 12.16 | 9.95 |
Tangible Book Value Per Share | 0.46 | 0.55 | 0.60 | 0.57 | 0.96 |
Machinery | 12.55 | 11.86 | 12.13 | 14.97 | 16.02 |
Leasehold Improvements | 11.89 | 11.31 | 11.69 | 15.11 | 14.37 |